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Warabeya Nichiyo Holdings Co., Ltd.
Warabeya Nichiyo Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,290 | 11.5 | 0.74 | 0.52 | 1,582.42 |
Warabeya Nichiyo Holdings Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 62,499,000,000.0 | 58,354,000,000.0 | 56,102,000,000.0 | 58,097,000,000.0 |
| Net Profit | 1,675,000,000.0 | 963,000,000.0 | -442,000,000.0 | 1,781,000,000.0 |
| EPS | — | 55.6 | — | — |
Warabeya Nichiyo Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 233,833,000,000.0 | 222,467,000,000.0 | 207,009,000,000.0 | 194,416,000,000.0 | — |
| Net Profit | 5,339,000,000.0 | 2,679,000,000.0 | 4,273,000,000.0 | 2,810,000,000.0 | — |
| EPS | 307.3 | — | 244.7 | 160.9 | 187.0 |
Warabeya Nichiyo Holdings Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 131,735,000,000.0 | 120,924,000,000.0 | 101,960,000,000.0 | 92,684,000,000.0 | — |
| Total Liabilities | 69,606,000,000.0 | 61,802,000,000.0 | 47,653,000,000.0 | 41,157,000,000.0 | — |
| Total Equity | 59,414,000,000.0 | 56,669,000,000.0 | 53,299,000,000.0 | 50,496,000,000.0 | — |
Owes vs Owns
Warabeya Nichiyo Holdings Co., Ltd. owed ¥0.51 for every ¥1 it owned in Aug 2026, up from ¥0.44 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.53× | 0.51× | 0.47× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Warabeya Nichiyo Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 7.9%Receivables 14.6%Inventory 3.5%Fixed assets (tangible) 63.7%Intangible assets 1.4%Long-term investments 0.9%Other assets 8.1%
How it's funded — Feb 2026
Short-term debt 2.6%Long-term debt 16.7%Payables 8.0%Other liabilities 25.5%Shareholders' equity 47.2%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,378.0 | 8,450.0 | 8,122.0 | 11,189.0 |
| Receivables | 19,244.0 | 17,235.0 | 17,113.0 | 15,879.0 |
| Inventory | 4,561.0 | 4,427.0 | 3,767.0 | 3,634.0 |
| Fixed assets (tangible) | 83,910.0 | 76,593.0 | 60,632.0 | 51,310.0 |
| Intangible assets | 1,789.0 | 1,975.0 | 847.0 | 314.0 |
| Long-term investments | 1,173.0 | 1,136.0 | 1,150.0 | 707.0 |
| Other assets | 10,680.0 | 11,108.0 | 10,329.0 | 9,651.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,430.0 | 2,524.0 | 768.0 | 940.0 |
| Long-term debt | 22,064.0 | 20,071.0 | 11,037.0 | 5,608.0 |
| Payables | 10,489.0 | 9,637.0 | 8,730.0 | 8,486.0 |
| Other liabilities | 33,623.0 | 29,570.0 | 27,118.0 | 26,123.0 |
| Shareholders' equity | 62,129.0 | 59,122.0 | 54,307.0 | 51,527.0 |
| Net tangible assets | 57,625.0 | 54,694.0 | 52,452.0 | 50,182.0 |
Warabeya Nichiyo Holdings Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 16,960,000,000.0 | 12,478,000,000.0 | 9,372,000,000.0 | 7,433,000,000.0 | — |
| Investing Activities | -13,482,000,000.0 | -20,670,000,000.0 | -13,542,000,000.0 | -7,541,000,000.0 | — |
| Financing Activities | -1,864,000,000.0 | 8,255,000,000.0 | 845,000,000.0 | 692,000,000.0 | — |